CINDERELLA: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CINDERELLA
Largest movements
- Receivables within one year +€15,815
up €15,815 (+18.2%), from €86,876 to €102,691
of which Other amounts receivable: +€15,269
- Tangible fixed assets -€11,015
down €11,015 (-25.3%), from €43,538 to €32,522
- Cash -€4,938
down €4,938 (-22.2%), from €22,246 to €17,309
mainly Receivables within one year (-€15,815) and Debts after one year (-€9,040)
- Trade debts +€12,451
up €12,451 (+199.8%), from €6,231 to €18,682
- Debts after one year -€9,040
down €9,040 (-56.6%), from €15,965 to €6,925
- Tax, wage and social debts -€6,215
down €6,215 (-73.5%), from €8,459 to €2,243
- Profit (loss) carried forward +€2,074
up €2,074 (+2.1%), from €96,598 to €98,672
- Gross operating margin -€17,161
down €17,161 (-36.7%), from €46,763 to €29,601
- Financial charges +€8,208
up €8,208 (+440.8%), from €1,862 to €10,070
- Taxes -€5,942
down €5,942 (-70.3%), from €8,459 to €2,516
- Other operating charges -€2,019
down €2,019 (-45.0%), from €4,488 to €2,469
- Financial income +€1,330
up €1,330, from €0 to €1,330
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,535 | €156,022 | -€513 | -0.3% |
| Fixed assets | 21/28 | €44,038 | €33,022 | -€11,015 | -25.0% |
| Tangible fixed assets | 22/27 | €43,538 | €32,522 | -€11,015 | -25.3% |
| Plant, machinery and equipment | 23 | €13,200 | €9,917 | -€3,282 | -24.9% |
| Furniture and vehicles | 24 | €9,495 | €7,059 | -€2,436 | -25.7% |
| Other tangible fixed assets | 26 | €20,843 | €15,546 | -€5,297 | -25.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €112,497 | €123,000 | +€10,503 | +9.3% |
| Amounts receivable within one year | 40/41 | €86,876 | €102,691 | +€15,815 | +18.2% |
| Trade receivables | 40 | €7,709 | €8,255 | +€546 | +7.1% |
| Other amounts receivable | 41 | €79,167 | €94,436 | +€15,269 | +19.3% |
| Current investments | 50/53 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,246 | €17,309 | -€4,938 | -22.2% |
| Deferred charges and accrued income | 490/1 | €375 | €0 | -€375 | -100.0% |
| Total equity and liabilities | 10/49 | €156,535 | €156,022 | -€513 | -0.3% |
| Equity | 10/15 | €117,058 | €119,132 | +€2,074 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,598 | €98,672 | +€2,074 | +2.1% |
| Amounts payable | 17/49 | €39,477 | €36,890 | -€2,587 | -6.6% |
| Amounts payable after more than one year | 17 | €15,965 | €6,925 | -€9,040 | -56.6% |
| Financial debts | 170/4 | €15,965 | €6,925 | -€9,040 | -56.6% |
| Amounts payable within one year | 42/48 | €23,512 | €29,965 | +€6,453 | +27.4% |
| Current portion of amounts payable after more than one year | 42 | €8,822 | €9,040 | +€218 | +2.5% |
| Trade debts | 44 | €6,231 | €18,682 | +€12,451 | +199.8% |
| Suppliers | 440/4 | €6,231 | €18,682 | +€12,451 | +199.8% |
| Taxes, remuneration and social security | 45 | €8,459 | €2,243 | -€6,215 | -73.5% |
| Taxes | 450/3 | €8,459 | €2,243 | -€6,215 | -73.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €3,541 | €2,786 | -€755 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,015 | €11,015 | = | 0.0% |
| Other operating charges | 640/8 | €4,488 | €2,469 | -€2,019 | -45.0% |
| Gross operating margin | 9900 | €46,763 | €29,601 | -€17,161 | -36.7% |
| Operating profit (loss) | 9901 | €27,718 | €13,331 | -€14,387 | -51.9% |
| Financial income | 75/76B | €0 | €1,330 | +€1,330 | |
| Recurring financial income | 75 | €0 | €1,330 | +€1,330 | |
| Financial charges | 65/66B | €1,862 | €10,070 | +€8,208 | +440.8% |
| Recurring financial charges | 65 | €1,862 | €10,070 | +€8,208 | +440.8% |
| Profit (loss) for the period before taxes | 9903 | €25,856 | €4,590 | -€21,265 | -82.2% |
| Income taxes | 67/77 | €8,459 | €2,516 | -€5,942 | -70.3% |
| Profit (loss) for the period | 9904 | €17,397 | €2,074 | -€15,323 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,397 | €2,074 | -€15,323 | -88.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.